DoubleLine ETF Adviser’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

DoubleLine ETF Adviser’s Portfolio SRC Stock Details SRC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-9,744	Closed	-$426K	–	244
2023 Q4	$426K	Buy	+9,744	New	+$376K	0.12%	150
2023 Q2	–	Sell	-7,026	Closed	-$280K	–	257
2023 Q1	$280K	Buy	7,026 +817	+13%	+$33.8K	0.12%	162
2022 Q4	$248K	Buy	+6,209	New	+$242K	0.13%	169

Other funds holding SRC

Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

Sachetta Lynnfield, Massachusetts $206M AUM 26.19% 1-Year Est. Return

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

DoubleLine ETF Adviser's SRC Position: Q1 2024 in Review

DoubleLine ETF Adviser sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q1 2024, closing a stake of 9,744 shares — an estimated $426K sold.

DoubleLine ETF Adviser first reported a position in SRC in Q4 2022 and held it in 3 quarters. The position peaked at $426K in Q4 2023. 4 funds tracked by Wall St. Rank hold SRC as of Q1 2024.

DoubleLine ETF Adviser reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q1 2024 after selling out during the quarter.
DoubleLine ETF Adviser sold 9,744 SPIRIT REALTY CAPITAL, INC. shares in Q1 2024, an estimated $426K.
DoubleLine ETF Adviser first reported a position in SPIRIT REALTY CAPITAL, INC. in Q4 2022 and held it in 3 quarters.
DoubleLine ETF Adviser's SPIRIT REALTY CAPITAL, INC. position peaked at $426K in Q4 2023.
4 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q1 2024.

Based on DoubleLine ETF Adviser's 13F filing for Q1 2024, filed 15 May 2024.